T-Rex 2X Inverse Ether Daily Target ETF (ETQ)

Assets	$703.05K
Expense Ratio	1.25%
PE Ratio	n/a
Shares Out	40,000
Dividend (ttm)	$0.01
Dividend Yield	0.03%
Ex-Dividend Date	Dec 24, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	6,400
Open	19.19
Previous Close	18.08
Day's Range	18.51 - 19.22
52-Week Low	6.78
52-Week High	31.98
Beta	n/a
Holdings	7
Inception Date	Oct 23, 2024

About ETQ

Fund Home Page

The T-Rex 2X Inverse Ether Daily Target ETF (ETQ) is an exchange-traded fund that mostly invests in long usd, short eth currency. The fund aims to provide (-2x) inverse exposure to the daily price movement of spot Ether (ETH), less fees, and expenses. The fund uses over-the-counter swaps to pursue its objective. ETQ was launched on Oct 23, 2024 and is issued by Tuttle Capital Management.

• Asset Class: Currency
• Category: Trading--Miscellaneous
• Stock Exchange: BATS
• Ticker Symbol: ETQ
• ETF Provider: Tuttle Capital Management
• Index Tracked: CME CF Ether-Dollar Reference Rate - New York Variant - Benchmark Price Return

Dividends

Ex-Dividend	Amount	Pay Date
Dec 24, 2024	$0.005	Dec 26, 2024